Sea Limited (SE)
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116.47
0.12%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 2.81B 6.03B 9.25B 6.17B 3.12B 1.00B 1.35B 170.08M 116.20M 86.00M
Short-Term Investments 2.55B 864.26M 911.28M 126.10M 102.32M 690.00K 18.00M - 10.43M -
Long-Term Investments 4.26B 1.25B 1.05B 190.48M 113.80M 111.02M 28.22M 45.07M 41.41M 11.33M
Other Long-Term Assets 331.40M 175.00M 192.23M 349.27M 82.34M 71.44M 48.61M 33.60M 41.14M 27.51M
Receivables 4.38B 268.81M 388.31M 363.00M 451.36M 317.87M 185.31M 91.79M 39.70M 31.61M
Inventory 125.39M 109.67M 117.50M 64.22M 26.93M 37.69M 9.79M 3.95M 4.09M 1.37M
Other Current Assets 1.91B 5.42B 4.47B 2.22B 974.86M 571.71M 283.72M 98.67M 59.28M 37.08M
Total Current Assets 11.77B 12.69B 15.14B 8.94B 4.41B 1.71B 1.72B 309.88M 229.69M 156.06M
Property-Plant & Equipment 2.22B 2.35B 1.68B 620.96M 501.58M 192.36M 74.35M 31.96M 33.40M 23.93M
Goodwill & Intangibles 163.60M 295.23M 592.14M 256.05M 45.97M 43.84M 68.28M 29.96M 50.86M 29.37M
Total Long-Term Assets 7.11B 4.31B 3.62B 1.52B 814.03M 481.96M 267.57M 175.89M 200.18M 124.01M
Total Assets 18.88B 17.00B 18.76B 10.46B 5.22B 2.19B 1.99B 485.77M 429.87M 280.07M
Account Payables 342.55M 258.65M 213.58M 121.64M 69.37M 37.16M 8.64M 6.03M 8.90M 5.33M
Deferred Revenue 1.21B 1.54B 2.89B 2.31B 1.16B 456.03M 295.40M 137.68M 180.20M 159.19M
Short-Term Debt 592.93M 392.75M 288.01M 74.56M 89.01M 856.00K 2.01M 1.86M - 1.57M
Other Current Liabilities 5.80B 6.11B 12.48B 2.08B 2.18B 682.90M 322.04M 108.76M 42.18M 32.81M
Total Current Liabilities 8.17B 6.94B 7.18B 4.64B 2.36B 1.19B 637.71M 263.76M 244.34M 208.91M
Long-Term Debt 3.87B 4.11B 3.97B 2.02B 1.51B - 726.95M - - -
Other Long-Term Liabilities 147.26M 75.33M 69.32M 36.18M 21.47M 1.07B 10.63M 210.41M 22.04M 12.90M
Total Long-Term Liabilities 4.02B 4.26B 4.16B 2.40B 1.69B 1.25B 875.44M 347.67M 111.83M 100.42M
Total Liabilities 12.19B 11.19B 11.33B 7.04B 4.05B 2.43B 1.51B 611.42M 356.17M 309.33M
Total Debt 4.46B 4.49B 4.25B 2.09B 1.59B 1.06B 728.96M 1.86M - 1.57M
Common Stock 285.00K 281.00K 278.00K 255.00K 230.00K 170.00K 167.00K 88.00K 87.00K 75.00K
Retained Earnings -8.60B -8.75B -7.20B -5.15B -3.53B -2.07B -1.11B -505.01M -282.13M -178.74M
Comprehensive Income -91.02M -98.72M -22.38M 7.04M 5.50M 15.24M 10.75M 8.63M 6.58M 5.99M
Shareholders Equity 6.59B 5.72B 7.40B 3.38B 1.16B -243.14M 469.02M -125.67M 71.66M -31.16M
Total Investments 6.81B 2.12B 1.96B 316.58M 216.12M 111.71M 46.22M 45.07M 51.84M 11.33M